Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 5,635 | 05/11/2019 | OWN/2019-20/P/29 | Expenditures | 1,900 | 05/11/2019 | OWN/2019-20/C/19 | 5,635 | ||||
19/11/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 40,875 | 19/11/2019 | OWN/2019-20/P/30 | Expenditures | 2,100 | 19/11/2019 | NRDWSP/2019-20/C/13 | 5,100 | ||||
19/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 11,432 | 26/11/2019 | OWN/2019-20/P/31 | Expenditures | 2,500 | 19/11/2019 | NRDWSP/2019-20/C/20 | 35,775 | ||||
26/11/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 69,550 | 26/11/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | 19/11/2019 | OWN/2019-20/C/20 | 11,432 | ||||
26/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 73,066 | 28/11/2019 | NRDWSP/2019-20/P/17 | Expenditures | 500 | 26/11/2019 | NRDWSP/2019-20/C/14 | 69,550 | ||||
28/11/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 25,400 | 28/11/2019 | NRDWSP/2019-20/P/18 | Expenditures | 9,500 | 26/11/2019 | OWN/2019-20/C/21 | 73,066 | ||||
28/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 32,417 | 28/11/2019 | NRDWSP/2019-20/P/19 | Expenditures | 72,200 | 28/11/2019 | NRDWSP/2019-20/C/15 | 24,900 | ||||
29/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 591,396.36 | 28/11/2019 | NRDWSP/2019-20/P/20 | Expenditures | 8,500 | 28/11/2019 | OWN/2019-20/C/22 | 32,413 | ||||
30/11/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 23,880 | 29/11/2019 | FFC/2019-20/P/7 | Expenditures | 64,000 | 30/11/2019 | NRDWSP/2019-20/C/16 | 23,880 | ||||
30/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 37,158 | 29/11/2019 | FFC/2019-20/P/8 | Expenditures | 52,200 | 30/11/2019 | OWN/2019-20/C/23 | 37,158 | ||||
Direct Receipts | 30/11/2019 | NRDWSP/2019-20/P/21 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/11/2019 | NRDWSP/2019-20/P/22 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 30/11/2019 | NRDWSP/2019-20/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/33 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/34 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/36 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/37 | Expenditures | 5,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:38:46 PM. |